TH
AEPI

Timber Hill’s AEP Industries Inc AEPI Stock Holding History

Timber Hill’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,533
Closed -$1.3M – 3380
2013
Q3 		$1.3M Sell
17,533
-93
-0.5% -$7.17K ﹤0.01% 1771
2013
Q2 		$1.31M Buy
+17,626
New +$1.33M ﹤0.01% 1754

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timber Hill's AEPI Position: Q4 2013 in Review

Timber Hill sold out of AEP Industries Inc (AEPI) in Q4 2013, closing a stake of 17,533 shares — an estimated $1.3M sold.

Timber Hill first reported a position in AEPI in Q2 2013 and held it in 2 quarters. The position peaked at $1.31M in Q2 2013. 84 funds tracked by Wall St. Rank hold AEPI as of Q4 2013.

  • Timber Hill reported no remaining AEP Industries Inc position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 17,533 AEP Industries Inc shares in Q4 2013, an estimated $1.3M.
  • Timber Hill first reported a position in AEP Industries Inc in Q2 2013 and held it in 2 quarters.
  • Timber Hill's AEP Industries Inc position peaked at $1.31M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.